High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
MCM
Moore Capital Management
New York
$188M -97% 385,976
1052
Ameriprise
Ameriprise
Minnesota
$187M -73% 4,016,719
1053
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$187M -69% 302,118
1054
Millennium Management
Millennium Management
New York
$187M -71% 1,072,142
1055
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$187M Closed 2,742,969
1056
1832 Asset Management
1832 Asset Management
Ontario, Canada
$187M -65% 1,607,824
1057
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M -57% 1,053,575
1058
Two Sigma Advisers
Two Sigma Advisers
New York
$187M Closed 14,096,700
1059
Coatue Management
Coatue Management
New York
$187M Closed 805,892
1060
A
AustralianSuper
Australia
$187M Closed 445,296
1061
Barclays
Barclays
United Kingdom
$187M -59% 1,472,843
1062
Victory Capital Management
Victory Capital Management
Texas
$187M -94% 3,372,193
1063
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
$187M Closed 719,552
1064
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M Closed 805,569
1065
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$187M -94% 898,819
1066
MAM
Melqart Asset Management
United Kingdom
$186M Closed 709,626
1067
Lazard Asset Management
Lazard Asset Management
New York
$186M -91% 2,418,972
1068
Two Sigma Investments
Two Sigma Investments
New York
$186M Closed 2,275,000
1069
Pacer Advisors
Pacer Advisors
Pennsylvania
$186M Closed 3,368,580
1070
Capital International Investors
Capital International Investors
California
$185M Closed 704,976
1071
NAMM
NorthStar Asset Management (Massachusetts)
Massachusetts
$185M -96% 300
1072
Fidelity Investments
Fidelity Investments
Massachusetts
$185M Closed 5,693,188
1073
AAM
Alpine Associates Management
Florida
$185M Closed 704,050
1074
Nomura Holdings
Nomura Holdings
Japan
$184M -95% 4,789,198
1075
Voloridge Investment Management
Voloridge Investment Management
Florida
$184M -77% 1,127,667